Vanguard Group Portfolio holdings
AUM
$6.18T
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+4.5%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.74T
AUM Growth
+$5.74T
(+2.8%)
Cap. Flow
+$86.8B
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,372
Reduced
1,396
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$12.3B |
| 2 |
Arista Networks
ANET
|
$7.99B |
| 3 |
Lam Research
LRCX
|
$7.85B |
| 4 |
Palo Alto Networks
PANW
|
$5.69B |
| 5 |
NVIDIA
NVDA
|
$4.78B |
Top Sells
| 1 |
Applovin
APP
|
$2.15B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.81B |
| 3 |
Palantir
PLTR
|
$1.71B |
| 4 |
Marvell Technology
MRVL
|
$1.34B |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.23B |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $12B | 0.21% | 99,314,635 +578,948 | +0.6% | +$69.9M |
|
77
Equinix
EQIX
$77.2B
| $11.9B | 0.21% | 12,664,699 +88,654 | +0.7% | +$83.6M |
|
78
Automatic Data Processing
ADP
$123B
| $11.9B | 0.21% | 40,731,270 +277,324 | +0.7% | +$81.2M |
|
79
Boston Scientific
BSX
$156B
| $11.9B | 0.21% | 132,890,784 +1,600,062 | +1% | +$143M |
|
80
Stryker
SYK
$149B
| $11.8B | 0.21% | 32,698,828 +252,188 | +0.8% | +$90.8M |
|
81
Citigroup
C
$177B
| $11.7B | 0.2% | 166,473,946 -1,129,222 | -0.7% | -$79.5M |
|
82
Blackstone
BX
$134B
| $11.5B | 0.2% | 66,894,632 +889,286 | +1% | +$153M |
|
83
American Tower
AMT
$94.6B
| $11.4B | 0.2% | 62,375,368 -110,448 | -0.2% | -$20.3M |
|
84
Boeing
BA
$179B
| $11.4B | 0.2% | 64,442,717 +12,641,715 | +24% | +$2.24B |
|
|
85
Palo Alto Networks
PANW
$127B
| $11.1B | 0.19% | 61,233,907 +31,281,359 | +104% | +$5.69B |
|
86
Uber
UBER
$193B
| $10.9B | 0.19% | 180,766,683 +2,364,525 | +1% | +$143M |
|
87
Bristol-Myers Squibb
BMY
$95.7B
| $10.7B | 0.19% | 189,944,516 +1,373,209 | +0.7% | +$77.7M |
|
88
Gilead Sciences
GILD
$139B
| $10.7B | 0.19% | 115,528,392 +185,508 | +0.2% | +$17.1M |
|
|
89
Arista Networks
ANET
$170B
| $10.6B | 0.19% | 96,084,951 +72,311,318 | +304% | +$7.99B |
|
90
Amphenol
APH
$132B
| $10.6B | 0.18% | 152,127,847 +2,108,578 | +1% | +$146M |
|
91
Lockheed Martin
LMT
$106B
| $10.4B | 0.18% | 21,493,192 +36,389 | +0.2% | +$17.7M |
|
92
Analog Devices
ADI
$124B
| $10.4B | 0.18% | 49,105,529 +413,084 | +0.8% | +$87.8M |
|
93
Fiserv
FI
$75.2B
| $10.2B | 0.18% | 49,544,127 -165,015 | -0.3% | -$33.9M |
|
94
Starbucks
SBUX
$100B
| $10.1B | 0.18% | 111,106,209 +784,432 | +0.7% | +$71.6M |
|
95
Chubb
CB
$110B
| $10.1B | 0.18% | 36,453,481 +271,648 | +0.8% | +$75.1M |
|
96
Medtronic
MDT
$118B
| $9.92B | 0.17% | 124,203,387 +754,395 | +0.6% | +$60.3M |
|
97
Motorola Solutions
MSI
$78.7B
| $9.79B | 0.17% | 21,179,834 +310,919 | +1% | +$144M |
|
98
Charles Schwab
SCHW
$173B
| $9.52B | 0.17% | 128,578,230 +1,187,384 | +0.9% | +$87.9M |
|
99
Marsh & McLennan
MMC
$101B
| $9.5B | 0.17% | 44,739,515 +356,618 | +0.8% | +$75.7M |
|
100
Vertex Pharmaceuticals
VRTX
$101B
| $9.37B | 0.16% | 23,258,288 +98,654 | +0.4% | +$39.7M |
|